TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$6.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M

Top Sells

1
+$4.85M
2
+$3.56M
3
+$3.48M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M

Sector Composition

1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.55%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.35%
62,700
-2,120
77
$2.8M 0.34%
106,643
+20,122
78
$2.72M 0.33%
11,201
-120
79
$2.71M 0.33%
23,318
+4,970
80
$2.68M 0.32%
12,949
+474
81
$2.66M 0.32%
5,832
+6
82
$2.65M 0.32%
35,068
-573
83
$2.64M 0.32%
18,648
-655
84
$2.63M 0.32%
60,748
-82,409
85
$2.61M 0.31%
37,241
-64
86
$2.56M 0.31%
150,756
+8,087
87
$2.55M 0.31%
9,928
+339
88
$2.51M 0.3%
15,070
-9,999
89
$2.42M 0.29%
22,356
-4,147
90
$2.42M 0.29%
26,138
-893
91
$2.38M 0.29%
11,930
+31
92
$2.31M 0.28%
10,377
-1,434
93
$2.3M 0.28%
63,478
+748
94
$2.26M 0.27%
9,127
-62
95
$2.24M 0.27%
17,165
-18,297
96
$2.22M 0.27%
21,735
-2,302
97
$2.21M 0.27%
97,003
+6,089
98
$2.19M 0.26%
24,684
-305
99
$2.18M 0.26%
12,657
-58
100
$2.14M 0.26%
40,574
+70
2 3
4
5 6